Administrador: Itau Unibanco
Gestor: Itau Unibanco Asset Management
Cotistas
1
Patrimônio Líquido
R$ 55,41 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+16.41%
Índice de Sharpe 12M
0.20
PL Médio 12M
R$ 53,14 mi
RCVM 175
02/04/2024
TOP 1800 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
Índice HHI
0.0726
Top 10
+77.64%
Maior posição
+10.30%
Posições
22
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 54,08 mi | 100% | 99.22% |
Títulos Públicos | R$ 373.011,18 | 100% | 0.68% |
Valores a pagar | R$ 36.955,55 | 100% | 0.07% |
Valores a receber | R$ 12.546,52 | 100% | 0.02% |
Disponibilidades | R$ 3.802,26 | 100% | 0.01% |
2839 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 3,64% | 1,08% | -2,62% | 1,77% | 0,04% | - | - | - | - | - | - | - | 3,86% | 108,30% |
| % CDI | 313,01% | 108,33% | -215,91% | 162,20% | 35,57% | - | - | - | - | - | - | - | 83,12% | 57,19% | |
| 2025 | Fundo | 1,33% | 0,05% | 0,72% | 4,92% | 1,63% | 1,73% | -2,19% | 3,94% | 2,37% | 1,30% | 2,41% | 0,10% | 19,71% | 100,54% |
| % CDI | 131,25% | 5,38% | 74,63% | 465,88% | 142,91% | 157,70% | -171,34% | 338,24% | 194,16% | 102,19% | 228,94% | 8,34% | 137,63% | 56,96% | |
| 2024 | Fundo | -0,85% | 0,59% | 1,02% | -2,65% | 0,51% | 0,81% | 2,27% | 2,81% | 0,55% | 0,24% | 0,12% | -0,55% | 4,86% | 67,52% |
| % CDI | -88,21% | 73,16% | 122,75% | -298,23% | 60,98% | 102,67% | 250,07% | 323,49% | 66,18% | 25,83% | 14,90% | -58,55% | 44,69% | 47,59% | |
| 2023 | Fundo | 1,46% | -0,75% | 0,12% | -12,04% | 2,19% | 1,76% | 1,17% | -0,93% | -0,41% | -1,21% | 4,21% | 2,87% | -2,52% | 59,75% |
| % CDI | 129,66% | -81,58% | 10,46% | -1.311,12% | 194,98% | 163,87% | 109,56% | -82,01% | -42,54% | -121,69% | 459,67% | 320,60% | -19,35% | 50,58% | |
| 2022 | Fundo | 1,20% | 0,67% | -9,38% | -0,92% | 0,68% | -1,60% | 0,96% | 2,98% | 2,06% | 1,78% | -3,11% | -0,50% | -5,64% | 63,89% |
| % CDI | 163,60% | 88,49% | -1.011,73% | -110,16% | 66,00% | -157,42% | 92,99% | 254,63% | 192,55% | 174,16% | -304,26% | -44,11% | -45,48% | 68,71% | |
| 2021 | Fundo | -0,41% | -0,25% | 0,13% | 1,27% | 1,25% | 0,77% | -2,33% | -0,79% | -1,16% | -3,45% | 0,37% | 0,92% | -3,73% | 73,68% |
| % CDI | -275,09% | -188,32% | 65,70% | 613,27% | 462,74% | 250,01% | -656,17% | -183,99% | -262,01% | -709,14% | 62,62% | 119,89% | -84,22% | 102,75% | |
| 2020 | Fundo | 0,15% | -1,57% | -9,91% | 3,10% | 2,61% | 2,97% | 3,67% | -0,28% | -1,34% | 0,06% | 3,10% | -7,05% | -5,39% | 80,40% |
| % CDI | 38,97% | -535,75% | -2.928,28% | 1.088,98% | 1.107,82% | 1.397,67% | 1.886,43% | -175,24% | -855,93% | 40,75% | 2.074,89% | -4.288,92% | -195,53% | 124,78% | |
| 2019 | Fundo | 2,10% | 0,26% | 0,51% | 0,87% | 2,11% | 2,22% | 0,78% | 0,37% | 1,63% | 2,27% | -0,99% | 2,64% | 15,72% | 90,68% |
| % CDI | 387,08% | 52,02% | 109,36% | 167,06% | 388,34% | 473,85% | 137,93% | 73,14% | 350,55% | 473,37% | -261,38% | 704,19% | 263,79% | 151,09% | |
| 2018 | Fundo | 2,54% | 0,97% | 1,12% | 0,60% | -1,25% | 0,03% | 1,39% | 0,12% | 0,61% | 2,46% | 0,05% | 0,60% | 9,57% | 64,78% |
| % CDI | 435,42% | 209,41% | 210,20% | 116,04% | -242,09% | 6,36% | 256,21% | 21,05% | 129,29% | 453,60% | 10,55% | 120,84% | 149,08% | 126,97% | |
| 2017 | Fundo | 1,60% | 1,69% | 1,39% | 0,36% | 0,37% | 1,00% | 2,41% | 1,11% | 1,55% | 0,01% | 0,25% | 1,31% | 13,84% | 50,38% |
| % CDI | 147,45% | 195,83% | 132,52% | 45,96% | 39,61% | 124,04% | 302,13% | 139,01% | 242,75% | 2,21% | 44,77% | 243,53% | 139,44% | 120,23% | |
| 2016 | Fundo | 1,87% | 1,21% | 0,36% | 1,96% | 1,09% | 0,62% | 1,30% | 1,37% | 1,38% | 1,29% | 0,89% | 1,54% | 15,92% | 32,10% |
| % CDI | 177,14% | 120,69% | 31,41% | 185,59% | 98,04% | 53,70% | 117,28% | 112,91% | 124,64% | 123,14% | 85,81% | 136,95% | 113,70% | 110,33% | |
| 2015 | Fundo | 1,18% | 1,26% | 1,59% | 0,57% | 1,43% | 0,49% | 1,90% | 0,13% | 0,85% | 1,13% | 1,22% | 1,41% | 13,96% | 13,96% |
| % CDI | 126,93% | 153,97% | 153,05% | 60,55% | 145,48% | 45,64% | 161,28% | 11,36% | 76,77% | 102,28% | 115,35% | 121,32% | 105,43% | 105,43% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,04% | 3,86% | 0,26% | 5,85% | 16,41% | 31,71% | 42,49% | 31,55% | 15,01% | 108,30% |
| Volatilidade | 5,89% | 10,28% | 11,13% | 9,80% | 7,90% | 6,55% | 6,09% | 9,01% | 10,61% | 8,96% |
| Índice de Sharpe | -1,61 | -0,26 | -1,18 | -0,05 | 0,20 | 0,26 | -0,01 | -0,68 | -0,84 | -0,35 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Top 1800 FIF Multimercado RL | 109 79,56% | 28 20,44% | 4,92% | -12,04% |
Top 1800 FIF Multimercado RL
Top 1800 FIF Multimercado RL
Top 1800 FIF Multimercado RL
Top 1800 FIF Multimercado RL